热搜: 上海地区 易方达蓝筹精选混合 华夏回报混合A 大成2020生命周期混合A

鹏华国证ESG300ETF(ESG300ETF)基金净值查询(159717)

近半年鹏华国证ESG300ETF|ESG300ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华国证ESG300ETF159717净值及计算阶段收益
近半年159717基金累计收益率-6.45%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华国证ESG300ETF 1.0119 -0.32%
2026-09-16 鹏华国证ESG300ETF 1.0151 0.44%
2026-09-15 鹏华国证ESG300ETF 1.0107 -0.91%
2026-09-14 鹏华国证ESG300ETF 1.0199 -0.46%
2026-09-11 鹏华国证ESG300ETF 1.0246 -0.94%
2026-09-10 鹏华国证ESG300ETF 1.0343 -0.62%
2026-09-09 鹏华国证ESG300ETF 1.0408 0.33%
2026-09-08 鹏华国证ESG300ETF 1.0374 -0.28%
2026-09-07 鹏华国证ESG300ETF 1.0403 0.46%
2026-09-04 鹏华国证ESG300ETF 1.0355 -0.11%
2026-09-03 鹏华国证ESG300ETF 1.0366 0.22%
2026-09-02 鹏华国证ESG300ETF 1.0343 -1.46%
2026-09-01 鹏华国证ESG300ETF 1.0494 -0.26%
2026-08-31 鹏华国证ESG300ETF 1.0521 -0.01%
2026-08-28 鹏华国证ESG300ETF 1.0522 -0.34%
2026-08-27 鹏华国证ESG300ETF 1.0558 0.77%
2026-08-26 鹏华国证ESG300ETF 1.0477 0.81%
2026-08-25 鹏华国证ESG300ETF 1.0393 -0.03%
2026-08-24 鹏华国证ESG300ETF 1.0396 -1.33%
2026-08-21 鹏华国证ESG300ETF 1.0534 0.53%
2026-08-20 鹏华国证ESG300ETF 1.0478 0.34%
2026-08-19 鹏华国证ESG300ETF 1.0442 -2.79%
2026-08-18 鹏华国证ESG300ETF 1.0733 -0.22%
2026-08-17 鹏华国证ESG300ETF 1.0757 1.36%
2026-08-14 鹏华国证ESG300ETF 1.0611 -0.01%
2026-08-13 鹏华国证ESG300ETF 1.0612 -0.58%
2026-08-12 鹏华国证ESG300ETF 1.0674 0.57%
2026-08-11 鹏华国证ESG300ETF 1.0613 -0.76%
2026-08-10 鹏华国证ESG300ETF 1.0694 0.27%
2026-08-07 鹏华国证ESG300ETF 1.0665 1.05%
2026-08-06 鹏华国证ESG300ETF 1.0554 -0.48%
2026-08-05 鹏华国证ESG300ETF 1.0605 1.10%
2026-08-04 鹏华国证ESG300ETF 1.0488 0.98%
2026-08-03 鹏华国证ESG300ETF 1.0386 -0.50%
2026-07-31 鹏华国证ESG300ETF 1.0438 0.65%
2026-07-30 鹏华国证ESG300ETF 1.0371 -0.62%
2026-07-29 鹏华国证ESG300ETF 1.0436 0.76%
2026-07-28 鹏华国证ESG300ETF 1.0357 -2.32%
2026-07-27 鹏华国证ESG300ETF 1.0597 1.25%
2026-07-24 鹏华国证ESG300ETF 1.0465 -1.85%
2026-07-23 鹏华国证ESG300ETF 1.0659 0.66%
2026-07-22 鹏华国证ESG300ETF 1.0589 -0.31%
2026-07-21 鹏华国证ESG300ETF 1.0622 2.54%
2026-07-20 鹏华国证ESG300ETF 1.0352 1.37%
2026-07-17 鹏华国证ESG300ETF 1.0210 -3.61%
2026-07-16 鹏华国证ESG300ETF 1.0579 -1.47%
2026-07-15 鹏华国证ESG300ETF 1.0735 0.23%
2026-07-14 鹏华国证ESG300ETF 1.0710 2.24%
2026-07-13 鹏华国证ESG300ETF 1.0470 -2.04%
2026-07-10 鹏华国证ESG300ETF 1.0684 -1.47%
2026-07-09 鹏华国证ESG300ETF 1.0841 2.18%
2026-07-08 鹏华国证ESG300ETF 1.0605 -1.03%
2026-07-07 鹏华国证ESG300ETF 1.0715 -1.17%
2026-07-06 鹏华国证ESG300ETF 1.0840 -0.50%
2026-07-03 鹏华国证ESG300ETF 1.0895 0.58%
2026-07-02 鹏华国证ESG300ETF 1.0832 -2.51%
2026-07-01 鹏华国证ESG300ETF 1.1104 -0.48%
2026-06-30 鹏华国证ESG300ETF 1.1157 0.95%
2026-06-29 鹏华国证ESG300ETF 1.1051 1.01%
2026-06-26 鹏华国证ESG300ETF 1.0940 -3.14%
2026-06-25 鹏华国证ESG300ETF 1.1283 0.92%
2026-06-24 鹏华国证ESG300ETF 1.1180 0.58%
2026-06-23 鹏华国证ESG300ETF 1.1115 -3.03%
2026-06-22 鹏华国证ESG300ETF 1.1452 2.46%
2026-06-18 鹏华国证ESG300ETF 1.1170 0.09%
2026-06-17 鹏华国证ESG300ETF 1.1160 0.68%
2026-06-16 鹏华国证ESG300ETF 1.1085 -0.01%
2026-06-15 鹏华国证ESG300ETF 1.1086 2.24%
2026-06-12 鹏华国证ESG300ETF 1.0838 1.12%
2026-06-11 鹏华国证ESG300ETF 1.0717 -0.57%
2026-06-10 鹏华国证ESG300ETF 1.0778 -1.34%
2026-06-09 鹏华国证ESG300ETF 1.0922 1.62%
2026-06-08 鹏华国证ESG300ETF 1.0745 -2.15%
2026-06-05 鹏华国证ESG300ETF 1.0976 -1.49%
2026-06-04 鹏华国证ESG300ETF 1.1140 -0.70%
2026-06-03 鹏华国证ESG300ETF 1.1219 0.32%
2026-06-02 鹏华国证ESG300ETF 1.1183 1.16%
2026-06-01 鹏华国证ESG300ETF 1.1053 -0.79%
2026-05-29 鹏华国证ESG300ETF 1.1141 -0.32%
2026-05-28 鹏华国证ESG300ETF 1.1177 0.00%
2026-05-27 鹏华国证ESG300ETF 1.1177 -0.50%
2026-05-26 鹏华国证ESG300ETF 1.1233 0.19%
2026-05-25 鹏华国证ESG300ETF 1.1212 1.11%
2026-05-22 鹏华国证ESG300ETF 1.1088 1.21%
2026-05-21 鹏华国证ESG300ETF 1.0954 -1.50%
2026-05-20 鹏华国证ESG300ETF 1.1118 -0.09%
2026-05-19 鹏华国证ESG300ETF 1.1128 0.32%
2026-05-18 鹏华国证ESG300ETF 1.1093 -0.32%
2026-05-15 鹏华国证ESG300ETF 1.1129 -1.28%
2026-05-14 鹏华国证ESG300ETF 1.1271 -1.59%
2026-05-13 鹏华国证ESG300ETF 1.1450 0.82%
2026-05-12 鹏华国证ESG300ETF 1.1357 -0.43%
2026-05-11 鹏华国证ESG300ETF 1.1406 1.53%
2026-05-08 鹏华国证ESG300ETF 1.1231 -0.43%
2026-04-30 鹏华国证ESG300ETF 1.1062 -0.42%
2026-04-29 鹏华国证ESG300ETF 1.1109 1.27%
2026-04-28 鹏华国证ESG300ETF 1.0968 -0.52%
2026-04-27 鹏华国证ESG300ETF 1.1025 -0.01%
2026-04-24 鹏华国证ESG300ETF 1.1026 -0.09%
2026-04-23 鹏华国证ESG300ETF 1.1036 -0.37%
2026-04-22 鹏华国证ESG300ETF 1.1077 0.62%
2026-04-21 鹏华国证ESG300ETF 1.1009 0.46%
2026-04-20 鹏华国证ESG300ETF 1.0959 0.63%
2026-04-17 鹏华国证ESG300ETF 1.0890 -0.39%
2026-04-16 鹏华国证ESG300ETF 1.0933 1.02%
2026-04-15 鹏华国证ESG300ETF 1.0822 -0.24%
2026-04-14 鹏华国证ESG300ETF 1.0848 1.18%
2026-04-13 鹏华国证ESG300ETF 1.0721 0.14%
2026-04-10 鹏华国证ESG300ETF 1.0706 1.41%
2026-04-09 鹏华国证ESG300ETF 1.0555 -0.51%
2026-04-08 鹏华国证ESG300ETF 1.0609 3.26%
2026-04-07 鹏华国证ESG300ETF 1.0263 -0.13%
2026-04-03 鹏华国证ESG300ETF 1.0276 -0.99%
2026-04-02 鹏华国证ESG300ETF 1.0378 -1.03%
2026-04-01 鹏华国证ESG300ETF 1.0485 1.55%
2026-03-31 鹏华国证ESG300ETF 1.0322 -0.90%
2026-03-30 鹏华国证ESG300ETF 1.0415 -0.33%
2026-03-27 鹏华国证ESG300ETF 1.0450 0.75%
2026-03-26 鹏华国证ESG300ETF 1.0372 -1.33%
2026-03-25 鹏华国证ESG300ETF 1.0510 1.35%
2026-03-24 鹏华国证ESG300ETF 1.0368 1.19%
2026-03-23 鹏华国证ESG300ETF 1.0245 -3.07%
2026-03-20 鹏华国证ESG300ETF 1.0560 -0.37%
2026-03-19 鹏华国证ESG300ETF 1.0599 -1.78%
2026-03-18 鹏华国证ESG300ETF 1.0788 0.20%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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